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RYWVX

ETF

RYWVX · UNKNOWN · 48 holdings

€ 99,93

▲ € 1,41 (1,43%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About RYWVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 98,52
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.8%
HHI Score: 167,26
Top Sector: Technology (13.866862%)

Performance

Moderate (58,7%) ↗ Accelerating

▲ 8,38%

▲ 1,05%

▼ -3,73%

▼ -3,76%

YTD

▲ 2,60%

▲ 94,90%

▲ 83,98%

1W return (+8.38%) exceeds 1M (+1.05%) — momentum is building

Price History

Concentration Risk

30,98% Balanced

Diversified Concentrated

The top 10 holdings represent 30,98% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▲ 1,40%

BABA

▼ -0,27%

HDB

▼ -0,19%

IBN

▲ 0,95%

INFY

▼ -3,42%

PDD

▼ -0,38%

▲ 2,08%

NTES

▼ -0,47%

VALE

▲ 1,86%

TCOM

▼ -0,04%

Weighted avg. of top holdings ▲ 0,31%

Sector Allocation

Technology

13,87%

Consumer Cyclical

13,21%

Financial Services

7,51%

Basic Materials

3,00%

Communication Services

1,55%

Consumer Defensive

1,12%

Energy

0,86%

Utilities

0,80%

Industrials

0,50%

Manufacturing

0,49%

Real Estate

0,43%

Healthcare

0,27%

Services

0,18%

Top 10 Holdings

30,98% of fund

TSM TSMC

8,80%

BABA Alibaba Group Holding Ltd

7,17%

HDB HDFC Bank Ltd

3,29%

IBN ICICI Bank Ltd

2,31%

INFY Infosys Ltd

2,08%

PDD PDD Holdings Inc

2,00%

JD JD.com Inc

1,90%

NTES NetEase Inc

1,19%

VALE Vale SA

1,16%

TCOM Trip.com Group Ltd

1,08%

Other positions

55,00%

All Holdings (48)

Top 10: 30,98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	TSMC	8,80%	3.516	583.656,0
2	BABA	Alibaba Group Holding Ltd	7,17%	3.599	475.895,77
3	HDB	HDFC Bank Ltd	3,29%	3.280	217.923,2
4	IBN	ICICI Bank Ltd	2,31%	4.869	153.470,88
5	INFY	Infosys Ltd	2,08%	7.577	138.280,25
6	PDD	PDD Holdings Inc	2,00%	1.122	132.788,7
7	JD	JD.com Inc	1,90%	3.065	126.032,8
8	NTES	NetEase Inc	1,19%	768	79.042,56
9	VALE	Vale SA	1,16%	7.685	76.696,3
10	TCOM	Trip.com Group Ltd	1,08%	1.127	71.654,66
11	PBR	Petroleo Brasileiro SA	0,86%	3.995	57.288,3
12	BIDU	Baidu Inc	0,85%	612	56.322,36
13	GFI	Gold Fields Ltd	0,64%	1.922	42.456,98
14	KB	KB Financial Group Inc	0,62%	754	40.798,94
15	BeiGene Ltd	BeiGene Ltd	0,58%	142	38.648,14
16	FMX	Fomento Economico Mexicano SAB	0,56%	378	36.885,24
17	UMC	United Microelectronics Corp	0,54%	5.015	35.857,25
18	LI	Li Auto Inc	0,49%	1.295	32.634,0
19	SHG	Shinhan Financial Group Co Ltd	0,49%	1.015	32.561,2
20	CHT	Chunghwa Telecom Co Ltd	0,49%	829	32.505,09
21	ASX	ASE Technology Holding Co Ltd	0,49%	3.696	32.376,96
22	PKX	POSCO Holdings Inc	0,44%	617	29.326,01
23	XPEV	XPeng Inc	0,44%	1.415	29.318,8
24	BEKE	KE Holdings Inc	0,43%	1.423	28.588,07
25	America Movil SAB de	America Movil SAB de CV	0,39%	1.813	25.780,86
26	BBD	Banco Bradesco SA	0,37%	11.066	24.677,18
27	ABEV	Ambev SA	0,32%	9.130	21.272,9
28	TME	Tencent Music Entertainment Gr	0,32%	1.451	20.908,91
29	YMM	Full Truck Alliance Co Ltd	0,30%	1.563	19.959,51
30	CX	Cemex SAB de CV	0,30%	3.547	19.898,67
31	WIT	Wipro Ltd	0,29%	6.223	19.042,38
32	RDY	Dr Reddy's Laboratories Ltd	0,27%	1.354	17.859,26
33	EMBJ	Embraer SA	0,26%	378	17.463,6
34	HMY	Harmony Gold Mining Co Ltd	0,26%	1.176	17.369,52
35	ZTO	ZTO Express Cayman Inc	0,24%	815	16.169,6
36	SBS	Cia de Saneamento Basico do Es	0,24%	903	16.127,58
37	TAL	TAL Education Group	0,24%	1.220	16.116,2
38	PAC	Grupo Aeroportuario del Pacifi	0,24%	86	15.953,86
39	WF	Woori Financial Group Inc	0,23%	461	15.388,18
40	NIO	NIO Inc	0,23%	4.025	15.335,25
41	Eletrobras SA	Eletrobras SA	0,23%	2.135	15.158,5
42	TLK	Telkom Indonesia Persero Tbk P	0,21%	945	13.957,65
43	HTHT	H World Group Ltd	0,21%	373	13.804,73
44	SUZ	Suzano SA	0,20%	1.459	13.554,11
45	BCH	Banco de Chile	0,20%	504	13.350,96
46	EDU	New Oriental Education & Techn	0,18%	253	12.095,93
47	BILI	Bilibili Inc	0,18%	611	11.676,21
48	VIPS	Vipshop Holdings Ltd	0,17%	728	11.415,04

Showing top 10 of 48 holdings · Listed: 45,00% · 55,00% in other positions

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